Market Cap: 7.85T Total Funds: 2001 Increased Funds: 1015 Decreased Funds: 971

Fundstrat Granny Shots US Large Cap ETF


TFG Parent Holdings LLC GRNY ETF
GRNY Price$24.22 Market Cap$3.88B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.75% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.6M
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.00%
Inception DateNov 07, 2024 Market Cap Rank423
Monthly AUM Growth-3.23% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Fundstrat Granny Shots US Large Cap ETF is an ETF issued by TFG Parent Holdings LLC on Nov 07 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of GRNY ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $-129,425,059 decrease compared to the previous month, its price is traded daily at a increase of 0.29%. The annual dividend yield of GRNY ETF is 0.00%, whereas its main asset area is North America. GRNY ETF, whose 24-hour total volume is $1.6M, has experienced a $-65,200,615 cash outflow in the last month. In addition, Fundstrat Granny Shots US Large Cap ETF's one-year net asset value total return is 48.04%.

GRNY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.29% 3.28% -0.90% -5.54% -5.43% -3.12% 55.46%

GRNY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.06% -5.84% -2.44% 48.04% 21.00% 21.00%

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